Sakskøbingvej ApS — Credit Rating and Financial Key Figures

CVR number: 42418390

Nystedvej 33, 7400 Herning

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	6.61	32.57	23.12	223.39
Total depreciation				-34.98
EBIT	6.61	32.57	23.12	188.40
Other financial income			1.73
Other financial expenses	-5.99	-10.41	-24.37	- 118.11
Pre-tax profit	0.62	22.16	0.48	70.30
Income taxes	-2.00	-4.88	-0.13	-15.47
Net earnings	-1.38	17.27	0.35	54.82

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Land and waters	939.04	939.04	939.04	3 320.31
Tangible assets total	939.04	939.04	939.04	3 320.31
Investments total
Long term receivables total
Inventories total
Current trade debtors				3.97
Current deferred tax assets				1.44
Short term receivables total				5.41
Cash and bank deposits	65.72	92.54	125.65
Cash and cash equivalents	65.72	92.54	125.65
Balance sheet total (assets)	1 004.76	1 031.58	1 064.70	3 325.72

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-1.38	15.89	16.24
Profit of the financial year	-1.38	17.27	0.35	54.82
Shareholders equity total	38.62	55.89	56.24	111.06
Non-current liabilities total
Current loans from credit institutions				983.76
Current trade creditors	8.00	8.00	24.75	10.13
Current owed to participating	956.14	962.80	979.42	2 164.53
Short-term deferred tax liabilities	2.00	4.88	0.13	16.92
Other non-interest bearing current liabilities			4.15	39.32
Current liabilities total	966.14	975.69	1 008.46	3 214.66
Balance sheet total (liabilities)	1 004.76	1 031.58	1 064.70	3 325.72

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